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Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.46-0.46 (-0.61%)
At close: 04:00PM EDT
75.46 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
203,001
285,263
272,051
140,410
229,296
Depreciation & amortisation
110,577
107,238
101,069
87,747
82,737
Deferred income taxes
-36,812
-29,567
6,816
-27,431
13,130
Stock-based compensation
28,894
39,230
42,183
48,982
32,367
Change in working capital
-10,741
-90,577
-69,517
29,263
-5,246
Inventory
-10,950
-30,167
-32,007
-7,140
-14,861
Accounts payable
4,899
-7,908
12,741
19,091
10,343
Other working capital
251,150
216,149
280,364
307,863
153,473
Other non-cash items
-1,662
-9,186
-22,637
6,139
-9,540
Net cash provided by operating activities
306,878
254,393
325,272
352,164
205,217
Cash flows from investing activities
Investments in property, plant and equipment
-55,728
-38,244
-44,908
-44,301
-51,744
Acquisitions, net
-401,707
-333,184
0
-225,908
0
Purchases of investments
-5,526
-20,500
-77,998
-39,684
-70,187
Sales/maturities of investments
29,834
108,455
26,055
66,377
147,120
Net cash used for investing activities
-198,978
-265,649
-96,851
-243,516
27,095
Cash flows from financing activities
Debt repayment
-206,000
-525,661
-175,500
-271,500
-188,500
Common stock repurchased
-80,042
-19,562
-160,950
-43,178
-50,112
Dividends paid
-50,389
-50,285
-50,185
-49,622
-48,902
Other financing activities
-21,509
-31,350
-23,373
-19,343
-7,271
Net cash used provided by (used for) financing activities
-86,525
22,616
-242,853
-62,551
-183,803
Net change in cash
12,633
8,004
-26,524
52,466
45,739
Cash at beginning of period
127,282
172,567
199,091
146,625
100,886
Cash at end of period
148,657
180,571
172,567
199,091
146,625
Free cash flow
Operating cash flow
306,878
254,393
325,272
352,164
205,217
Capital expenditure
-55,728
-38,244
-44,908
-44,301
-51,744
Free cash flow
251,150
216,149
280,364
307,863
153,473